Safetonet Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£5,121,867
Cash
£901,360
Turnover
£19,318,512
Profit / loss
−£5,239,321
Current assets
£4,771,368
Creditors < 1 year
£10,942,689
Equity
£5,121,867
Average employees
219
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31Group | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,121,867 | £9,977,455 | £14,388,626 | £20,841,838 | — | £2,831,848 | £3,267,761 | £1,147,508 | £894,609 | −£412,881 | −£505,904 |
| Equity | £5,121,867 | £9,977,455 | £14,388,626 | £20,841,838 | £10,949,652 | £2,831,848 | £3,267,761 | £1,147,508 | £894,609 | −£412,881 | −£505,904 |
| Assets | |||||||||||
| Fixed assets | £17,283,395 | £20,281,327 | — | — | — | £367,002 | £383,324 | £9,856 | £1,824 | £2,263 | £0 |
| Intangible assets | £16,756,102 | £19,768,600 | — | — | — | — | £823,275 | — | — | — | — |
| Property, plant & equipment | £527,293 | £512,727 | — | — | — | £39,294 | £55,549 | — | — | £2,263 | £0 |
| Current assets | £4,771,368 | £4,859,336 | — | — | — | £2,996,583 | £3,692,924 | £1,912,074 | £212,476 | £171,792 | £52,085 |
| Cash at bank | £901,360 | £612,659 | — | — | — | £2,182,738 | £3,031,007 | — | — | £167,359 | £46,161 |
| Debtors | — | — | — | — | — | £813,845 | £661,917 | — | — | £4,433 | £5,924 |
| Stock | £396,359 | £374,312 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £10,942,689 | £10,965,605 | — | — | — | £531,737 | £598,153 | £774,422 | £1,108,909 | £586,936 | £557,989 |
| Creditors after one year | £5,990,207 | £4,093,550 | — | — | — | — | £532,783 | — | — | — | — |
| Provisions | — | £104,053 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£6,171,321 | −£6,106,269 | — | — | — | £2,464,846 | £3,125,942 | £1,137,652 | −£896,433 | −£415,144 | −£505,904 |
| Assets less current liabilities | £11,112,074 | £14,175,058 | — | — | — | — | £3,509,266 | £1,147,508 | £894,609 | −£412,881 | −£505,904 |
| Profit & loss | |||||||||||
| Turnover | £19,318,512 | £19,396,718 | — | — | — | — | — | — | — | — | — |
| Gross profit | £15,489,504 | £14,711,388 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£4,607,595 | −£4,277,826 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£5,190,933 | −£5,015,453 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£5,239,321 | −£4,993,190 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 219 | 221 | — | — | — | 34 | 31 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-08-23 · satisfied 2023-08-11
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Satisfied